DIHRX Mutual Fund Price & Analysis
DIHRX Mutual Fund Chart & Stats
$16.47
$0.05(0.30%)
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Previous Close$16.47
Sub-CategoryGlobal,International
Total Liabilities156.72M
Last Dividend Ex-Date
Mar 30, 2026Expense Ratio0.29%
Holding Count425
Branddfa investment dimensions group inc
Dividend Yield
(2.43%)CategoryAlternative
Total Assets1.94B
Shares OutstandingN/A
52-Week Range$14.04 - $17.01
DIHRX Mutual Fund News
Top 10 Holdings
The DFA Investment Trust Company
4.32%
Roche Holding AG
3.92%
LVMH Moet Hennessy Louis Vuitton (UK)
2.36%
Nestlé
2.19%
ASML Holding NV
2.02%
Sony Corporation
1.80%
Asml Holding N.V.
1.66%
Rheinmetall AG
1.55%
GlaxoSmithKline plc (UK)
1.54%
AstraZeneca PLC
1.33%
Total22.68%